Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 05-15-2024 | 03-31-2024 | 25473 | 1,067,158,623,318 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VILLAGE FARMS INTL INC | COM | 8801 | $166,043 | 133,906 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HBT FINL INC. | COM | 8802 | $166,009 | 8,719 | 0.00 | 0.00 | -9,413 | -51.91 | 03-31-2024 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 8803 | $165,815 | 112,037 | 0.00 | 0.00 | -58,418 | -34.27 | 03-31-2024 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 8804 | $165,750 | 65,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
